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  1. JP-listed companies
  2. Pacific Net Co.,Ltd
  3. Financials
  4. Free cash flow

Pacific Net Co.,Ltd【JP:3021】

Market cap
¥13.1B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-1,048-41.57%
May 31, 2024-1,794+277.66%
May 31, 2023-475-70.94%
May 31, 2022-1,635-270.10%
May 31, 2021961-232.27%
May 31, 2020-727+108.31%
May 31, 2019-349-146.57%
May 31, 2018749-199890.93%
May 31, 2017-0-99.28%
May 31, 2016-52-91.09%
May 31, 2015-582-1170.14%
May 31, 201454

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)